單位:港幣/仟股 2018/11/16
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
14:452800盈富基金26.25-0.05-0.1926.3026.4026.0017,191-12.651999/11/12恆生指數
14:442801安碩中國ETF23.850.100.4223.6523.9523.65620-14.822001/11/28MSCI中國(港元)指數
14:462802安碩亞洲新興48.55-0.05-0.1048.5548.5548.554-14.302009/4/23MSCI亞洲新興市場指數
14:122803PP中國基石經濟6.70-0.03-0.456.706.706.6413-20.902008/6/3富時 RAFI 美國 1000 指數
14:312805領航富時亞洲21.600.100.4721.8521.8521.605-15.792013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
09:302808易方達國債128.550.550.430.00128.00128.000-1.15
14:442811海通滬深三百13.28-0.06-0.4513.3613.3813.1814-23.77
13:112819ABF港債指數95.000.200.2195.0095.0095.000-5.522005/6/21iBoxx ABF Hong Kong Index
14:342821沛富基金110.750.200.180.00110.55110.550-5.342005/7/7iBoxx ABF泛亞洲指數
14:462822南方A5012.54-0.02-0.1612.5612.6412.4440,320-18.89
14:462823安碩A5012.280.020.1612.2812.3812.1635,399-18.242004/11/18新華富時A50
14:192825標智香港10023.650.000.000.0023.6523.650-11.922008/5/15中證香港100指數
14:442827標智滬深30029.800.100.3429.5530.0029.3093-22.802007/7/17滬深300指數
14:472828恒生中國企業106.800.000.00107.10107.40105.80933-9.642003/11/19H股指數
14:412832博時FA506.350.000.000.006.356.350-20.33
14:422833恒指ETF26.700.000.0026.6026.8026.4021-12.172004/9/21恆生指數
14:472836安碩印度22.650.050.2222.6022.7522.605-7.172006/11/2印度SENSEX
14:482838恒生富時中國50181.600.600.330.00181.00181.000-12.192005/6/8新華富時中國25
14:462840SPDR金ETF900.502.000.22899.00902.50899.004-6.252008/7/31道富黃金ETF(GLD)
14:482843東匯A5012.620.020.160.0012.6012.600-19.72
14:222846安碩滬深三百24.350.351.4624.5024.5024.351-21.702009/11/18滬深300指數
14:232847安碩富時一百8.86-0.07-0.788.868.868.8611-8.19
14:362848TR韓國511.002.000.39511.50511.50511.500-19.912009/7/8MSCI韓國總回報淨值指數
14:193007DB富時50283.000.000.000.00283.00283.000-10.502009/7/8新華富時中國25
09:203008添富滬深三百21.750.000.000.0021.7521.7504.322013/7/8提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
13:463010安碩亞洲除日48.700.000.000.0048.7048.700-13.352009/4/23MSCI亞洲 APEX 50 指數
14:583012東匯香港3519.820.020.1019.8219.8619.7686-10.52
14:583015XTRN50印度1,156.009.000.780.001,147.001,147.000-9.762009/7/8標普印度指數
13:563016TR菲律賓13.040.403.1613.0013.0413.0040-21.732013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
13:003019XTR環球45.000.000.000.0045.0045.000-1.962010/2/24追蹤MSCI總回報淨值環球指數
13:533020XTR美國573.003.000.53574.50574.50573.0012.872009/7/8MSCI美國總回報淨值指數
11:013024標智上證5022.700.000.000.0022.7022.700-17.752009/4/15上證50指數
13:073027XTR俄羅斯20.500.301.4920.5020.5020.45221.992010/2/28俄羅斯權重上限指數
14:453036DB台灣202.80-1.80-0.880.00204.60204.600-8.242009/6/30MSCI台灣總回報淨值指數
15:003040未來MSCI中國29.400.050.1729.2529.3529.2510-15.402013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
14:453041價值韓國ETF26.700.200.7526.6526.6526.650-22.942010/2/28富時價值股韓國指數
11:593043TR太平洋44.050.000.000.0044.0544.050-8.422010/2/28MSCI太平洋(日本除外)總回報淨值指數
14:583046價值中國ETF40.150.601.5240.0540.2540.050-7.702009/12/25富時價值股份中國指數
14:193048TR巴西36.750.000.0036.5536.8036.5561.522010/2/28MSCI總回報淨值巴西指數
11:593049XTR滬深三百6.610.000.000.006.616.610-20.362010/03/25DBX滬深300
15:013055TR中國125.700.800.640.00124.90124.900-15.862012/01/12db x-trackers MSCI 中國總回報淨值指數 ETF
09:203056未來標普國際消費34.400.000.000.0034.4034.400-2.822012/1/27標普環球消費企業指數
09:203060價值台灣ETF40.750.000.000.0040.7540.7500.622012/5/28富時價值股台灣指數
15:023065DB新加坡10.300.060.590.0010.2410.240-9.812013/4/11MSCI 新加坡可投資市場總回報淨值指數
15:023070平安香港高息股29.100.200.6929.0529.0529.050-5.062012/02/15中證香港紅利指數
11:153073SPDR大中華37.350.000.000.000.000.00112-10.222010/09/20SPDR富時大中華ETF
14:433074安碩MS台灣10.10-0.08-0.790.0010.1810.180-7.85
13:003080平安中國國債116.900.350.300.00116.55116.550-2.58
14:343081價值黃金29.500.100.3429.5029.5529.509-6.652010/11/03倫敦黃金定盤價
14:293082TR馬來西亞93.150.650.7093.1593.1593.158-5.582011/04/18db x-trackers MSCI 馬來西亞總回報淨值指數
15:003084價值日本ETF13.84-0.06-0.430.0013.9013.900-10.822011/05/28富時價值股日本指數
14:423085領航亞洲高股息率20.400.100.4920.4020.5020.351-11.30
13:403086BMO納斯達克13.980.060.4313.9213.9813.90937.21
15:033087XTR富時越南229.200.400.17228.80230.00227.802-11.162009/7/8富時越南指數
13:123092TR泰國196.90-1.90-0.96197.90197.90196.9011-3.292011/04/18db x-trackers MSCI 泰國總回報淨值指數
14:193095價值中國A股6.870.040.596.876.876.874-16.73
15:003097F未來原油4.930.020.414.914.934.9180.00
15:043099XTR印尼114.603.603.24113.40115.30113.401-12.122011/04/18db x-trackers MSCI 印尼總回報淨值指數
14:563100易方達中一百38.350.150.390.0038.2038.200-20.76
14:403101領航富時發展歐洲17.60-0.06-0.3417.6017.6417.587-11.74
09:203102易亞證券收益增長8.990.000.000.008.998.990-17.22
14:003110未來恒生高股息率27.400.100.3727.4027.4027.400-7.742013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
14:593115安碩恒生指數96.00-0.10-0.1095.9096.4095.50120-10.28
15:023116易亞富時黃金礦業7.090.071.000.007.027.020-18.60
14:563118嘉實明晟A股12.520.141.1312.4612.5412.4613-25.12
09:203120易方達12014.580.000.000.0014.5814.580-11.64
15:013121BMO亞太房地產9.820.000.000.009.829.820-11.85
13:003122南方東英短債171.900.250.150.00171.65171.650-3.62
13:503126領航富時日本24.80-0.05-0.2026.1026.1024.606-7.98
15:033127未來滬深三百12.360.120.980.0012.2412.240-24.36
15:023128恒生A股龍頭46.200.501.0945.4046.2045.401-20.34
11:183129南方三百精明13.080.000.000.0013.0813.080-19.16
14:023135F南方東英原油8.440.091.088.448.448.44103.94
09:203137南方中華8036.700.000.000.0036.7036.7000.002013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
15:063140領航標普50019.500.080.4119.4219.5619.42891.04
13:353141BMO亞洲投資債14.750.050.3414.7014.7514.701-5.14
15:033143BMO香港銀行股8.140.010.120.008.138.130-13.13
13:483145BMO亞洲高息股9.010.000.000.009.019.010-10.26
15:033146安碩DAX9.140.020.229.109.159.1050-16.30
15:063147南方中創業板5.77-0.02-0.355.755.845.723,668-23.27
14:353149南方MA國際10.900.020.1810.9210.9210.9013-23.13
09:203150嘉實中證五百6.030.000.000.006.036.0300.00
14:573155安碩ES509.270.010.119.249.279.2411-11.04
09:203156廣發明晟A國7.770.000.000.007.777.770-23.52
15:053157華夏港股通小型股22.650.050.220.0022.6022.600-10.47
15:033160BMO日股對沖10.58-0.08-0.7510.6010.6210.6073-7.84
11:593161易亞中概股10.140.171.7110.1210.1410.10136-24.67
09:203165BMO歐優股對沖10.320.000.000.0010.3210.320-3.01
14:103167南方中國新行業60.550.200.3360.3060.6559.959-19.85
14:513170安碩韓國二百9.530.020.210.009.519.510-18.69
15:053171COMS德股99.85-0.25-0.250.00100.10100.100-16.86
14:103173PP中國新經濟6.150.020.336.156.156.151-24.63
15:043177COMS德高息股138.80-0.30-0.220.00139.10139.100-18.26
09:203180華夏中華八十15.300.000.000.0015.3015.3000.002013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
15:093188華夏滬深三百37.650.050.1337.7038.0037.3013,957-23.79
14:413197華夏A國際通8.680.040.468.648.748.6058-27.42
14:583199南方五年國債117.000.350.30116.75117.00116.7510-4.10
15:599010安碩亞洲除日-U6.200.000.000.006.206.200-12.18
13:449074安碩MS台灣-U1.29-0.01-0.770.001.301.300-7.86
15:5890813.660.000.000.003.663.660-9.63
15:449115安碩恒生指數-U12.260.000.000.0012.2612.260-10.77
09:209146安碩DAX-U1.160.000.000.001.161.160-17.73
15:549155安碩ES50-U1.180.000.001.181.181.1822-11.94
09:209170安碩韓國二百-U1.220.000.000.001.221.220-18.67
09:309834安碩納指一百-U1.640.010.611.641.641.6436.49
16:009836安碩印度-U2.890.010.350.002.882.880-6.77
16:009846安碩滬深三百-U3.070.010.330.003.063.060-23.25
15:599847安碩富時一百-U1.140.000.000.001.141.140-7.32
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